The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. more
| Time Frame | CPLS | S&P500 |
|---|---|---|
| 1-Week Return | -0.6% | 0.01% |
| 1-Month Return | -0.31% | 3.54% |
| 3-Month Return | -1.47% | 10.58% |
| 6-Month Return | -2.22% | 8.03% |
| 1-Year Return | -1.29% | 20.06% |
| 3-Year Return | -2.05% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
8.68%
|
US TREASURY N/B 10/30 4.875
|
US.TREASURY.N.B.10.30.4.875 |
5.21%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
5.11%
|
US TREASURY N/B 02/30 4
|
US.TREASURY.N.B.02.30.4 |
4.76%
|
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
|
ALLIANCEBERNSTEIN.GOVT.STIF.SSC.FUND.64BA..AGIS.587 |
3.7%
|
US TREASURY N/B 08/30 3.625
|
US.TREASURY.N.B.08.30.3.625 |
2.99%
|
US TREASURY N/B 11/34 4.25
|
US.TREASURY.N.B.11.34.4.25 |
2.93%
|
US TREASURY N/B 06/30 3.875
|
US.TREASURY.N.B.06.30.3.875 |
2.67%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
2.53%
|
US TREASURY N/B 05/48 3.125
|
US.TREASURY.N.B.05.48.3.125 |
2.18%
|
US TREASURY N/B 12/26 4.25
|
US.TREASURY.N.B.12.26.4.25 |
1.89%
|
US TREASURY N/B 11/29 3.875
|
US.TREASURY.N.B.11.29.3.875 |
1.86%
|
US TREASURY N/B 08/40 1.125
|
US.TREASURY.N.B.08.40.1.125 |
1.61%
|
US TREASURY N/B 01/27 4.125
|
US.TREASURY.N.B.01.27.4.125 |
1.37%
|
US TREASURY N/B 11/29 4.125
|
US.TREASURY.N.B.11.29.4.125 |
1.17%
|
US TREASURY N/B 11/52 4
|
US.TREASURY.N.B.11.52.4 |
1.16%
|
US TREASURY N/B 12/27 3.375
|
US.TREASURY.N.B.12.27.3.375 |
1.09%
|
US TREASURY N/B 12/29 3.875
|
US.TREASURY.N.B.12.29.3.875 |
1.06%
|
US TREASURY N/B 08/30 4.125
|
US.TREASURY.N.B.08.30.4.125 |
0.94%
|
US TREASURY N/B 11/35 4
|
US.TREASURY.N.B.11.35.4 |
0.84%
|
US TREASURY N/B 08/55 4.75
|
US.TREASURY.N.B.08.55.4.75 |
0.78%
|
US TREASURY N/B 02/55 4.625
|
US.TREASURY.N.B.02.55.4.625 |
0.75%
|
US TREASURY N/B 01/28 3.5
|
US.TREASURY.N.B.01.28.3.5 |
0.72%
|
US TREASURY N/B 02/48 3
|
US.TREASURY.N.B.02.48.3 |
0.68%
|
US TREASURY N/B 05/35 4.25
|
US.TREASURY.N.B.05.35.4.25 |
0.63%
|
US TREASURY N/B 05/27 4.5
|
US.TREASURY.N.B.05.27.4.5 |
0.6%
|
FNMA POOL CB1113 FN 07/51 FIXED 2
|
FNMA.POOL.CB1113.FN.07.51.FIXED.2 |
0.52%
|
US TREASURY N/B 05/41 2.25
|
US.TREASURY.N.B.05.41.2.25 |
0.47%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.4%
|
FNMA POOL FS0967 FN 03/52 FIXED VAR
|
FNMA.POOL.FS0967.FN.03.52.FIXED.VAR |
0.39%
|
US TREASURY N/B 05/49 2.875
|
US.TREASURY.N.B.05.49.2.875 |
0.35%
|
ELMWOOD CLO 45 LTD ELM45 2025 8A A1 144A
|
ELMWOOD.CLO.45.LTD.ELM45.2025.8A.A1.144A |
0.32%
|
SILVER POINT CLO, LTD SPCLO 2025 12A A1 144A
|
SILVER.POINT.CLO..LTD.SPCLO.2025.12A.A1.144A |
0.32%
|
US TREASURY N/B 10/29 4.125
|
US.TREASURY.N.B.10.29.4.125 |
0.29%
|
BANK5 BANK5 2025 5YR14 A3
|
BANK5.BANK5.2025.5YR14.A3 |
0.26%
|
FED HM LN PC POOL QD8682 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.QD8682.FR.03.52.FIXED.3 |
0.26%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
0.25%
|
US TREASURY N/B 06/30 3.75
|
US.TREASURY.N.B.06.30.3.75 |
0.24%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
0.24%
|
DIAMOND ISSUER LLC SHINE 2021 1A B 144A
|
DIAMOND.ISSUER.LLC.SHINE.2021.1A.B.144A |
0.24%
|
FNMA POOL MA4492 FN 12/51 FIXED 2
|
FNMA.POOL.MA4492.FN.12.51.FIXED.2 |
0.23%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.5C2.A3 |
0.22%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C5.A3 |
0.22%
|
BMO MORTGAGE TRUST BMO 2025 5C10 A3
|
BMO.MORTGAGE.TRUST.BMO.2025.5C10.A3 |
0.22%
|
NEUBERGER BERMAN CLO LTD NEUB 2024 59A A1 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2024.59A.A1.144A |
0.21%
|
PIKES PEAK CLO PIPK 2025 18A A1 144A
|
PIKES.PEAK.CLO.PIPK.2025.18A.A1.144A |
0.21%
|
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
|
LSF12.HELIX.PARENT.LLC.SR.SECURED.144A.02.33.7.125 |
0.21%
|
SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2
|
SBL.HOLDINGS.INC.SR.UNSECURED.144A.10.34.7.2 |
0.21%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.12.38.6.375 |
0.2%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.A.144A |
0.2%
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
|
CLYDESDALE.ACQUISITION.SR.SECURED.144A.04.32.6.75 |
0.2%
|
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
|
JETBLUE.AIRWAYS.LOYALTY.SR.SECURED.144A.09.31.9.875 |
0.2%
|
SBL HOLDINGS INC SR UNSECURED 144A 02/31 5
|
SBL.HOLDINGS.INC.SR.UNSECURED.144A.02.31.5 |
0.2%
|
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
|
VMED.O2.UK.FINAN.SR.SECURED.144A.07.31.4.75 |
0.2%
|
SOCIETE GENERALE COMPANY GUAR 144A 03/41 3.625
|
SOCIETE.GENERALE.COMPANY.GUAR.144A.03.41.3.625 |
0.2%
|
WESTLAKE CORP SR UNSECURED 11/55 6.375
|
WESTLAKE.CORP.SR.UNSECURED.11.55.6.375 |
0.2%
|
WESTLAKE CORP COMPANY GUAR 08/46 5
|
WESTLAKE.CORP.COMPANY.GUAR.08.46.5 |
0.2%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6 |
0.2%
|
ARCELORMITTAL SR UNSECURED 10/39 7
|
ARCELORMITTAL.SR.UNSECURED.10.39.7 |
0.2%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 |
0.2%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 |
0.2%
|
COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53 5.8
|
COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.12.53.5.8 |
0.2%
|
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375
|
MERLIN.ENTERTAINMENTS.GR.SR.SECURED.144A.02.31.7.375 |
0.2%
|
AT+T INC SR UNSECURED 02/47 5.65
|
AT.T.INC.SR.UNSECURED.02.47.5.65 |
0.2%
|
FLATIRON CLO LTD FLAT 2024 2A A 144A
|
FLATIRON.CLO.LTD.FLAT.2024.2A.A.144A |
0.2%
|
ALPHABET INC SR UNSECURED 11/75 5.7
|
ALPHABET.INC.SR.UNSECURED.11.75.5.7 |
0.2%
|
ALPHABET INC SR UNSECURED 05/65 5.3
|
ALPHABET.INC.SR.UNSECURED.05.65.5.3 |
0.2%
|
APPLE INC SR UNSECURED 08/62 4.1
|
APPLE.INC.SR.UNSECURED.08.62.4.1 |
0.2%
|
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
|
VMED.O2.UK.FINANCING.I.SR.SECURED.144A.04.32.7.75 |
0.2%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.08.33.6.625 |
0.2%
|
META PLATFORMS INC SR UNSECURED 05/63 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.05.63.5.75 |
0.2%
|
EBAY INC SR UNSECURED 07/42 4
|
EBAY.INC.SR.UNSECURED.07.42.4 |
0.2%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 |
0.2%
|
MASS INSTITUTE OF TECH UNSECURED 12/99 3.885
|
MASS.INSTITUTE.OF.TECH.UNSECURED.12.99.3.885 |
0.19%
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
|
OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75 |
0.19%
|
AMAZON.COM INC SR UNSECURED 03/76 6.05
|
AMAZON.COM.INC.SR.UNSECURED.03.76.6.05 |
0.19%
|
APPLE INC SR UNSECURED 08/61 2.85
|
APPLE.INC.SR.UNSECURED.08.61.2.85 |
0.19%
|
ORACLE CORP SR UNSECURED 05/55 4.375
|
ORACLE.CORP.SR.UNSECURED.05.55.4.375 |
0.19%
|
FNMA POOL AT2020 FN 04/43 FIXED 3.5
|
FNMA.POOL.AT2020.FN.04.43.FIXED.3.5 |
0.19%
|
ORACLE CORP SR UNSECURED 07/40 5.375
|
ORACLE.CORP.SR.UNSECURED.07.40.5.375 |
0.19%
|
ORACLE CORP SR UNSECURED 09/65 6.1
|
ORACLE.CORP.SR.UNSECURED.09.65.6.1 |
0.19%
|
NORDSTROM INC SR SECURED 01/44 5
|
NORDSTROM.INC.SR.SECURED.01.44.5 |
0.19%
|
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875
|
SAMMONS.FINANCIAL.GROUP.SR.UNSECURED.144A.04.34.6.875 |
0.19%
|
SALESFORCE INC SR UNSECURED 03/56 6.55
|
SALESFORCE.INC.SR.UNSECURED.03.56.6.55 |
0.19%
|
SYSCO CORPORATION COMPANY GUAR 04/50 6.6
|
SYSCO.CORPORATION.COMPANY.GUAR.04.50.6.6 |
0.19%
|
MERCK + CO INC SR UNSECURED 05/63 5.15
|
MERCK...CO.INC.SR.UNSECURED.05.63.5.15 |
0.19%
|
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.51.3.7 |
0.19%
|
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.07.32.6.75 |
0.19%
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875
|
NORTHERN.OIL...GAS.INC.SR.UNSECURED.144A.10.33.7.875 |
0.19%
|
BNP PARIBAS SUBORDINATED 144A 11/35 VAR
|
BNP.PARIBAS.SUBORDINATED.144A.11.35.VAR |
0.19%
|
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
|
BANCO.SANTANDER.SA.SUBORDINATED.08.33.6.921 |
0.19%
|
PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.07.42.4.85 |
0.18%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.05.45.4.375 |
0.18%
|
NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/50 4.35
|
NATIONWIDE.MUTUAL.INSURA.SUBORDINATED.144A.04.50.4.35 |
0.18%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.34.6 |
0.18%
|
ELI LILLY + CO SR UNSECURED 08/64 5.2
|
ELI.LILLY...CO.SR.UNSECURED.08.64.5.2 |
0.18%
|
BANCO SANTANDER SA SUBORDINATED 03/34 6.35
|
BANCO.SANTANDER.SA.SUBORDINATED.03.34.6.35 |
0.18%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.09.63.5.7 |
0.18%
|
AMAZON.COM INC SR UNSECURED 11/65 5.55
|
AMAZON.COM.INC.SR.UNSECURED.11.65.5.55 |
0.18%
|
BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125
|
BAKER.HUGHES.HLDGS.LLC.SR.UNSECURED.09.40.5.125 |
0.18%
|
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
|
FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 |
0.18%
|
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.08.35.VAR |
0.18%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.65.5.65 |
0.18%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
0.18%
|
SALESFORCE INC SR UNSECURED 03/66 6.7
|
SALESFORCE.INC.SR.UNSECURED.03.66.6.7 |
0.18%
|
GSF 2021 1 ISSUER LLC 08/26 1
|
GSF.2021.1.ISSUER.LLC.08.26.1 |
0.18%
|
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
|
ZIGGO.BOND.CO.BV.COMPANY.GUAR.144A.02.30.5.125 |
0.18%
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
|
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.08.31.8.875 |
0.17%
|
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
|
ZIONS.BANCORP.NA.SUBORDINATED.11.35.VAR |
0.17%
|
MERCK + CO INC SR UNSECURED 12/65 5.7
|
MERCK...CO.INC.SR.UNSECURED.12.65.5.7 |
0.17%
|
MORGAN STANLEY SUBORDINATED 04/37 VAR
|
MORGAN.STANLEY.SUBORDINATED.04.37.VAR |
0.17%
|
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.49.5.95 |
0.17%
|
ABB FINANCE USA INC COMPANY GUAR 05/42 4.375
|
ABB.FINANCE.USA.INC.COMPANY.GUAR.05.42.4.375 |
0.17%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375 |
0.17%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR |
0.17%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.01.34.7.625 |
0.17%
|
SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625
|
SATURN.OIL...GAS.INC.SR.SECURED.144A.06.29.9.625 |
0.17%
|
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
|
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.33.7.5 |
0.16%
|
REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45
|
REGIONS.BANKS.BIRMGHM.AL.SUBORDINATED.06.37.6.45 |
0.16%
|
ALTRIA GROUP INC COMPANY GUAR 05/50 4.45
|
ALTRIA.GROUP.INC.COMPANY.GUAR.05.50.4.45 |
0.16%
|
META PLATFORMS INC SR UNSECURED 08/62 4.65
|
META.PLATFORMS.INC.SR.UNSECURED.08.62.4.65 |
0.16%
|
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.03.38.6.25 |
0.16%
|
US DOLLAR
|
US.DOLLAR |
0.16%
|
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3
|
LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.02.61.4.3 |
0.16%
|
GNMA II POOL MA8801 G2 04/53 FIXED 5.5
|
GNMA.II.POOL.MA8801.G2.04.53.FIXED.5.5 |
0.16%
|
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75
|
AMERICAN.AXLE...MFG.INC.COMPANY.GUAR.144A.10.33.7.75 |
0.16%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.6.75 |
0.16%
|
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
|
SM.ENERGY.CO.COMPANY.GUAR.144A.07.31.8.75 |
0.16%
|
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
|
US.ACUTE.CARE.SOLUTIONS.SR.SECURED.144A.05.29.9.75 |
0.16%
|
BANCO SANTANDER SA SUBORDINATED 12/30 2.749
|
BANCO.SANTANDER.SA.SUBORDINATED.12.30.2.749 |
0.15%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.875 |
0.15%
|
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/31 2
|
JOHNSON.CONTROLS.TYCO.FI.SR.UNSECURED.09.31.2 |
0.15%
|
NATIONAL AUSTRALIA BANK SUBORDINATED 144A 05/31 2.99
|
NATIONAL.AUSTRALIA.BANK.SUBORDINATED.144A.05.31.2.99 |
0.15%
|
NATIONAL AUSTRALIA BANK SUBORDINATED 144A 08/30 2.332
|
NATIONAL.AUSTRALIA.BANK.SUBORDINATED.144A.08.30.2.332 |
0.15%
|
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/30 2.5
|
BLACKSTONE.HOLDINGS.FINA.COMPANY.GUAR.144A.01.30.2.5 |
0.15%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.32.VAR |
0.15%
|
CITIGROUP INC SR UNSECURED 11/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.30.VAR |
0.15%
|
AMAZON.COM INC SR UNSECURED 04/62 4.1
|
AMAZON.COM.INC.SR.UNSECURED.04.62.4.1 |
0.15%
|
AMAZON.COM INC SR UNSECURED 08/57 4.25
|
AMAZON.COM.INC.SR.UNSECURED.08.57.4.25 |
0.15%
|
SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.10.41.5.125 |
0.15%
|
META PLATFORMS INC SR UNSECURED 08/64 5.55
|
META.PLATFORMS.INC.SR.UNSECURED.08.64.5.55 |
0.15%
|
AMAZON.COM INC SR UNSECURED 05/61 3.25
|
AMAZON.COM.INC.SR.UNSECURED.05.61.3.25 |
0.15%
|
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.11.34.VAR |
0.15%
|
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.31.VAR |
0.14%
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
|
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 |
0.14%
|
GNMA II TBA 30 YR 2.5 JUMBOS
|
GNMA.II.TBA.30.YR.2.5.JUMBOS |
0.14%
|
GNMA II TBA 30 YR 5 JUMBOS
|
GNMA.II.TBA.30.YR.5.JUMBOS |
0.14%
|
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
|
BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.04.34.6.25 |
0.14%
|
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.11.35.VAR |
0.14%
|
GNMA II TBA 30 YR 2 JUMBOS
|
GNMA.II.TBA.30.YR.2.JUMBOS |
0.14%
|
META PLATFORMS INC SR UNSECURED 05/53 5.6
|
META.PLATFORMS.INC.SR.UNSECURED.05.53.5.6 |
0.13%
|
FED HM LN PC POOL G60732 FG 02/46 FIXED 4
|
FED.HM.LN.PC.POOL.G60732.FG.02.46.FIXED.4 |
0.13%
|
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
|
DENTSPLY.SIRONA.INC.SR.UNSECURED.06.30.3.25 |
0.13%
|
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.30.4.81 |
0.13%
|
SIGNAL PEAK CLO, LLC SPEAK 2024 14A A 144A
|
SIGNAL.PEAK.CLO..LLC.SPEAK.2024.14A.A.144A |
0.13%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.32.VAR |
0.13%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
0.13%
|
PIKES PEAK CLO PIPK 2021 8A A1R 144A
|
PIKES.PEAK.CLO.PIPK.2021.8A.A1R.144A |
0.13%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.29.5.55 |
0.13%
|
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.06.33.VAR |
0.13%
|
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.33.VAR |
0.13%
|
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR |
0.13%
|
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR |
0.13%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.47.VAR |
0.13%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.34.VAR |
0.13%
|
BAXALTA INC COMPANY GUAR 06/45 5.25
|
BAXALTA.INC.COMPANY.GUAR.06.45.5.25 |
0.13%
|
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.10.35.VAR |
0.13%
|
CITIGROUP INC SR UNSECURED 09/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.30.VAR |
0.13%
|
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.34.VAR |
0.13%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.29.4.9 |
0.13%
|
US TREASURY N/B 11/48 3.375
|
US.TREASURY.N.B.11.48.3.375 |
0.13%
|
US BANCORP SUBORDINATED 07/33 VAR
|
US.BANCORP.SUBORDINATED.07.33.VAR |
0.13%
|
US BANCORP SR UNSECURED 02/34 VAR
|
US.BANCORP.SR.UNSECURED.02.34.VAR |
0.13%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.48.VAR |
0.13%
|
STATE STREET CORP SR UNSECURED 01/34 VAR
|
STATE.STREET.CORP.SR.UNSECURED.01.34.VAR |
0.13%
|
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.09.33.VAR |
0.13%
|
CITIGROUP INC SUBORDINATED 02/35 VAR
|
CITIGROUP.INC.SUBORDINATED.02.35.VAR |
0.12%
|
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.29.VAR |
0.12%
|
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR |
0.12%
|
ELI LILLY + CO SR UNSECURED 02/63 4.95
|
ELI.LILLY...CO.SR.UNSECURED.02.63.4.95 |
0.12%
|
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.30.VAR |
0.11%
|
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
|
CBRE.SERVICES.INC.COMPANY.GUAR.08.34.5.95 |
0.11%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.29.VAR |
0.11%
|
COOPERAT RABOBANK UA/NY 04/29 4.322
|
COOPERAT.RABOBANK.UA.NY.04.29.4.322 |
0.11%
|
FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR
|
FIRST.CITIZENS.BANK.TRST.SR.UNSECURED.07.29.VAR |
0.11%
|
MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.04.30.VAR |
0.11%
|
MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.30.VAR |
0.11%
|
BNP PARIBAS 144A 06/30 VAR
|
BNP.PARIBAS.144A.06.30.VAR |
0.11%
|
AMPHENOL CORP SR UNSECURED 01/35 5
|
AMPHENOL.CORP.SR.UNSECURED.01.35.5 |
0.11%
|
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
|
DELTA.AIR.LINES.SKYMILES.SR.SECURED.144A.10.28.4.75 |
0.11%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.52.5.141 |
0.11%
|
FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.144A.01.30.VAR |
0.1%
|
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE |
0.1%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.32.VAR |
0.1%
|
FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25
|
FERGUSON.FINANCE.PLC.COMPANY.GUAR.144A.06.30.3.25 |
0.1%
|
OLIN CORP SR UNSECURED 144A 04/33 6.625
|
OLIN.CORP.SR.UNSECURED.144A.04.33.6.625 |
0.09%
|
IBM CORP SR UNSECURED 07/52 4.9
|
IBM.CORP.SR.UNSECURED.07.52.4.9 |
0.09%
|
FED HM LN PC POOL Q59746 FG 11/48 FIXED 4.5
|
FED.HM.LN.PC.POOL.Q59746.FG.11.48.FIXED.4.5 |
0.09%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.583
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.29.5.583 |
0.09%
|
US TREASURY N/B 11/49 2.375
|
US.TREASURY.N.B.11.49.2.375 |
0.09%
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
0.09%
|
SOCIETE GENERALE 144A 05/32 VAR
|
SOCIETE.GENERALE.144A.05.32.VAR |
0.09%
|
CITIGROUP INC SUBORDINATED 05/34 VAR
|
CITIGROUP.INC.SUBORDINATED.05.34.VAR |
0.09%
|
NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654
|
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.29.4.654 |
0.09%
|
NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.06.29.4.996 |
0.09%
|
NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.31.5.166 |
0.09%
|
CAIXABANK SA 144A 04/32 VAR
|
CAIXABANK.SA.144A.04.32.VAR |
0.09%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR |
0.09%
|
BANCO SANTANDER SA 04/29 4.6
|
BANCO.SANTANDER.SA.04.29.4.6 |
0.09%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.32.VAR |
0.09%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR |
0.09%
|
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 04/31 4.7
|
MASSMUTUAL.GLOBAL.FUNDIN.SR.SECURED.144A.04.31.4.7 |
0.09%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.34.VAR |
0.09%
|
BANCO SANTANDER SA 04/31 4.867
|
BANCO.SANTANDER.SA.04.31.4.867 |
0.08%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.34.5.25 |
0.08%
|
SOCIETE GENERALE 144A 08/34 VAR
|
SOCIETE.GENERALE.144A.08.34.VAR |
0.08%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.37.VAR |
0.08%
|
UBS GROUP AG SR UNSECURED 144A 12/29 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.12.29.VAR |
0.08%
|
NELNET STUDENT LOAN TRUST NSLT 2021 BA B 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2021.BA.B.144A |
0.08%
|
MITSUBISHI HC FIN AMER COMPANY GUAR 144A 01/31 4.558
|
MITSUBISHI.HC.FIN.AMER.COMPANY.GUAR.144A.01.31.4.558 |
0.08%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.47.VAR |
0.08%
|
ENI SPA SR UNSECURED 144A 05/36 5.25
|
ENI.SPA.SR.UNSECURED.144A.05.36.5.25 |
0.08%
|
BANQUE FED CRED MUTUEL 144A 01/31 4.541
|
BANQUE.FED.CRED.MUTUEL.144A.01.31.4.541 |
0.08%
|
UBS GROUP AG SR UNSECURED 144A 09/31 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.09.31.VAR |
0.08%
|
BNP PARIBAS 144A 01/34 VAR
|
BNP.PARIBAS.144A.01.34.VAR |
0.08%
|
RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32 6.25
|
RAIZEN.FUELS.FINANCE.COMPANY.GUAR.REGS.07.32.6.25 |
0.08%
|
FED HM LN PC POOL G60886 FG 07/44 FIXED 4
|
FED.HM.LN.PC.POOL.G60886.FG.07.44.FIXED.4 |
0.08%
|
MORGAN STANLEY SR UNSECURED 04/34 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.34.VAR |
0.08%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 6.1
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.6.1 |
0.08%
|
PRES + FELLOWS OF HARVAR UNSECURED 144A 01/39 6.5
|
PRES...FELLOWS.OF.HARVAR.UNSECURED.144A.01.39.6.5 |
0.08%
|
MVW OWNER TRUST MVWOT 2021 2A C 144A
|
MVW.OWNER.TRUST.MVWOT.2021.2A.C.144A |
0.07%
|
GNMA II TBA 30 YR 3 JUMBOS
|
GNMA.II.TBA.30.YR.3.JUMBOS |
0.07%
|
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
|
VMED.O2.UK.FINAN.SR.SECURED.144A.01.31.4.25 |
0.07%
|
ORACLE CORP SR UNSECURED 04/40 3.6
|
ORACLE.CORP.SR.UNSECURED.04.40.3.6 |
0.07%
|
MORGAN STANLEY SR UNSECURED 07/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.35.VAR |
0.07%
|
GCI FUNDING I LLC GCI 2021 1 A 144A
|
GCI.FUNDING.I.LLC.GCI.2021.1.A.144A |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.31.VAR |
0.07%
|
JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25
|
JAPAN.TOBACCO.INC.SR.UNSECURED.144A.06.30.5.25 |
0.07%
|
JAPAN TOBACCO INC SR UNSECURED 144A 05/28 4.85
|
JAPAN.TOBACCO.INC.SR.UNSECURED.144A.05.28.4.85 |
0.06%
|
PRICOA GLOBAL FUNDING 1 SECURED 144A 05/31 5
|
PRICOA.GLOBAL.FUNDING.1.SECURED.144A.05.31.5 |
0.06%
|
USAA CAPITAL CORP SR UNSECURED 144A 06/28 4.375
|
USAA.CAPITAL.CORP.SR.UNSECURED.144A.06.28.4.375 |
0.06%
|
JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.06.28.4.7 |
0.06%
|
PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7
|
PRICOA.GLOBAL.FUNDING.1.SECURED.144A.05.30.4.7 |
0.06%
|
PROTECTIVE LIFE GLOBAL SECURED 144A 06/30 4.803
|
PROTECTIVE.LIFE.GLOBAL.SECURED.144A.06.30.4.803 |
0.06%
|
DEUTSCHE BANK NY 04/32 VAR
|
DEUTSCHE.BANK.NY.04.32.VAR |
0.06%
|
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5
|
GA.GLOBAL.FUNDING.TRUST.SR.SECURED.144A.04.32.5.5 |
0.06%
|
AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5
|
AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.05.31.5 |
0.06%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.29.4.15 |
0.06%
|
PROTECTIVE LIFE GLOBAL SECURED 144A 01/29 4.161
|
PROTECTIVE.LIFE.GLOBAL.SECURED.144A.01.29.4.161 |
0.06%
|
MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4
|
MET.TOWER.GLOBAL.FUNDING.SR.SECURED.144A.01.29.4 |
0.06%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/31 4.5
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.04.31.4.5 |
0.06%
|
GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5
|
GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.30.4.5 |
0.06%
|
FNMA POOL CA2369 FN 09/48 FIXED 4.5
|
FNMA.POOL.CA2369.FN.09.48.FIXED.4.5 |
0.06%
|
7 ELEVEN INC SR UNSECURED 144A 02/28 1.3
|
7.ELEVEN.INC.SR.UNSECURED.144A.02.28.1.3 |
0.06%
|
GNMA II TBA 30 YR 3.5 JUMBOS
|
GNMA.II.TBA.30.YR.3.5.JUMBOS |
0.06%
|
SALESFORCE INC SR UNSECURED 07/28 1.5
|
SALESFORCE.INC.SR.UNSECURED.07.28.1.5 |
0.06%
|
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.05.30.2.1 |
0.06%
|
PRINCIPAL LFE GLB FND II SECURED 144A 01/28 4.8
|
PRINCIPAL.LFE.GLB.FND.II.SECURED.144A.01.28.4.8 |
0.06%
|
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
|
PRIME.SECSRVC.BRW.FINANC.SR.SECURED.144A.08.27.3.375 |
0.06%
|
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.01.36.VAR |
0.06%
|
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
|
SMYRNA.READY.MIX.CONCRET.SR.SECURED.144A.11.28.6 |
0.06%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR |
0.05%
|
FED HM LN PC POOL Q59738 FG 11/48 FIXED 5
|
FED.HM.LN.PC.POOL.Q59738.FG.11.48.FIXED.5 |
0.05%
|
COLLEGE AVE STUDENT LOANS CASL 2021 C C 144A
|
COLLEGE.AVE.STUDENT.LOANS.CASL.2021.C.C.144A |
0.05%
|
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
|
CLYDESDALE.ACQUISITION.COMPANY.GUAR.144A.04.30.8.75 |
0.05%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.01.30.VAR |
0.05%
|
FNMA POOL 735141 FN 01/35 FIXED VAR
|
FNMA.POOL.735141.FN.01.35.FIXED.VAR |
0.05%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75 |
0.05%
|
WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.31.VAR |
0.05%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75 |
0.05%
|
CITIGROUP INC SR UNSECURED 10/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.10.28.VAR |
0.05%
|
IBM CORP SR UNSECURED 02/28 4.65
|
IBM.CORP.SR.UNSECURED.02.28.4.65 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.31.VAR |
0.04%
|
ELI LILLY + CO SR UNSECURED 10/65 5.65
|
ELI.LILLY...CO.SR.UNSECURED.10.65.5.65 |
0.04%
|
GNMA II TBA 30 YR 6 JUMBOS
|
GNMA.II.TBA.30.YR.6.JUMBOS |
0.04%
|
NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375
|
NATIONWIDE.MUTUAL.INSURA.SUBORDINATED.144A.08.39.9.375 |
0.04%
|
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
|
ATHENE.GLOBAL.FUNDING.SECURED.144A.06.29.5.133 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.11.31.5.05 |
0.04%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.06.31.4.65 |
0.04%
|
MERCK + CO INC SR UNSECURED 05/36 5.2
|
MERCK...CO.INC.SR.UNSECURED.05.36.5.2 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.36.5.6 |
0.04%
|
CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.36.5.15 |
0.04%
|
RGA GLOBAL FUNDING SECURED 144A 05/31 5.1
|
RGA.GLOBAL.FUNDING.SECURED.144A.05.31.5.1 |
0.04%
|
MERCK + CO INC SR UNSECURED 05/33 4.95
|
MERCK...CO.INC.SR.UNSECURED.05.33.4.95 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
0.04%
|
AMAZON.COM INC SR UNSECURED 07/33 5.1
|
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1 |
0.04%
|
CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.30.VAR |
0.04%
|
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.56.5.875 |
0.04%
|
MERCK + CO INC SR UNSECURED 05/28 4.3
|
MERCK...CO.INC.SR.UNSECURED.05.28.4.3 |
0.04%
|
ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.29.VAR |
0.04%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.29.4.625 |
0.04%
|
MERCK + CO INC SR UNSECURED 05/31 4.65
|
MERCK...CO.INC.SR.UNSECURED.05.31.4.65 |
0.04%
|
ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.32.VAR |
0.04%
|
AMAZON.COM INC SR UNSECURED 07/66 6.25
|
AMAZON.COM.INC.SR.UNSECURED.07.66.6.25 |
0.04%
|
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7
|
EVERGY.MISSOURI.WEST.INC.1ST.MORTGAGE.144A.05.29.4.7 |
0.04%
|
GILEAD SCIENCES INC SR UNSECURED 05/28 4.25
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.28.4.25 |
0.04%
|
AMAZON.COM INC SR UNSECURED 07/36 5.3
|
AMAZON.COM.INC.SR.UNSECURED.07.36.5.3 |
0.04%
|
ECOLAB INC SR UNSECURED 06/33 5.15
|
ECOLAB.INC.SR.UNSECURED.06.33.5.15 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR |
0.04%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.31.4.65 |
0.04%
|
GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.29.4.4 |
0.04%
|
TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.04.32.VAR |
0.04%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.32.VAR |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.56.6.3 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR |
0.04%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.36.5.15 |
0.04%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.33.5.15 |
0.04%
|
AES CORP/THE SR UNSECURED 07/29 5.2
|
AES.CORP.THE.SR.UNSECURED.07.29.5.2 |
0.04%
|
AMAZON.COM INC SR UNSECURED 07/46 6
|
AMAZON.COM.INC.SR.UNSECURED.07.46.6 |
0.04%
|
HUBBELL INC SR UNSECURED 06/31 4.65
|
HUBBELL.INC.SR.UNSECURED.06.31.4.65 |
0.04%
|
GILEAD SCIENCES INC SR UNSECURED 05/34 4.9
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.34.4.9 |
0.04%
|
AMAZON.COM INC SR UNSECURED 07/56 6.1
|
AMAZON.COM.INC.SR.UNSECURED.07.56.6.1 |
0.04%
|
ECOLAB INC SR UNSECURED 06/31 4.8
|
ECOLAB.INC.SR.UNSECURED.06.31.4.8 |
0.04%
|
CIMIC FINANCE LTD COMPANY GUAR 144A 04/36 6
|
CIMIC.FINANCE.LTD.COMPANY.GUAR.144A.04.36.6 |
0.04%
|
FORTITUDE GLOBAL FUNDING SECURED 144A 06/31 5.5
|
FORTITUDE.GLOBAL.FUNDING.SECURED.144A.06.31.5.5 |
0.04%
|
PROLOGIS LP SR UNSECURED 06/31 4.25
|
PROLOGIS.LP.SR.UNSECURED.06.31.4.25 |
0.04%
|
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A
|
LENDBUZZ.SECURITIZATION.TRUST.LBZZ.2023.1A.A2.144A |
0.04%
|
CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.32.VAR |
0.04%
|
MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375
|
MSD.INVESTMENT.CORP.SR.UNSECURED.144A.06.29.6.375 |
0.04%
|
CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.29.VAR |
0.04%
|
ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25
|
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.36.5.25 |
0.04%
|
ECOLAB INC SR UNSECURED 06/29 4.6
|
ECOLAB.INC.SR.UNSECURED.06.29.4.6 |
0.04%
|
CNO GLOBAL FUNDING SECURED 144A 06/31 5.2
|
CNO.GLOBAL.FUNDING.SECURED.144A.06.31.5.2 |
0.04%
|
HUBBELL INC SR UNSECURED 06/33 4.9
|
HUBBELL.INC.SR.UNSECURED.06.33.4.9 |
0.04%
|
HUBBELL INC SR UNSECURED 06/36 5.15
|
HUBBELL.INC.SR.UNSECURED.06.36.5.15 |
0.04%
|
INTUIT INC SR UNSECURED 06/31 4.95
|
INTUIT.INC.SR.UNSECURED.06.31.4.95 |
0.04%
|
JACKSON NATL LIFE GLOBAL SR SECURED 144A 06/31 5.25
|
JACKSON.NATL.LIFE.GLOBAL.SR.SECURED.144A.06.31.5.25 |
0.04%
|
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.29.4.75 |
0.04%
|
PROLOGIS LP SR UNSECURED 06/36 4.9
|
PROLOGIS.LP.SR.UNSECURED.06.36.4.9 |
0.04%
|
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05 |
0.04%
|
AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.30.VAR |
0.04%
|
AT+T INC SR UNSECURED 10/36 5.25
|
AT.T.INC.SR.UNSECURED.10.36.5.25 |
0.04%
|
WALMART INC SR UNSECURED 04/29 4
|
WALMART.INC.SR.UNSECURED.04.29.4 |
0.04%
|
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/36 5.2
|
NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.06.36.5.2 |
0.04%
|
JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.01.37.6.15 |
0.04%
|
GUARDIAN LIFE GLOB FUND SR SECURED 144A 04/33 4.916
|
GUARDIAN.LIFE.GLOB.FUND.SR.SECURED.144A.04.33.4.916 |
0.04%
|
MORGAN STANLEY SR UNSECURED 07/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR |
0.04%
|
INTUIT INC SR UNSECURED 06/36 5.5
|
INTUIT.INC.SR.UNSECURED.06.36.5.5 |
0.04%
|
HCA INC COMPANY GUAR 05/31 4.7
|
HCA.INC.COMPANY.GUAR.05.31.4.7 |
0.04%
|
AT+T INC SR UNSECURED 10/56 6.2
|
AT.T.INC.SR.UNSECURED.10.56.6.2 |
0.04%
|
INTEL CORP SR UNSECURED 06/31 4.65
|
INTEL.CORP.SR.UNSECURED.06.31.4.65 |
0.04%
|
PACIFICORP 1ST MORTGAGE 04/33 5.45
|
PACIFICORP.1ST.MORTGAGE.04.33.5.45 |
0.04%
|
WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.29.VAR |
0.04%
|
INTEL CORP SR UNSECURED 08/33 5
|
INTEL.CORP.SR.UNSECURED.08.33.5 |
0.04%
|
NISOURCE INC SR UNSECURED 05/31 4.75
|
NISOURCE.INC.SR.UNSECURED.05.31.4.75 |
0.04%
|
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.32.VAR |
0.04%
|
ABBVIE INC SR UNSECURED 03/28 3.775
|
ABBVIE.INC.SR.UNSECURED.03.28.3.775 |
0.04%
|
FNMA POOL AL1489 FN 02/42 FIXED VAR
|
FNMA.POOL.AL1489.FN.02.42.FIXED.VAR |
0.04%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.04%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.31.4.55 |
0.04%
|
ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.06.36.5.2 |
0.04%
|
QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.06.36.5 |
0.04%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 03/33 4.8
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.03.33.4.8 |
0.04%
|
OMNICOM GROUP INC SR UNSECURED 03/29 4.2
|
OMNICOM.GROUP.INC.SR.UNSECURED.03.29.4.2 |
0.04%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.03.36.5.15 |
0.04%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.31.4.85 |
0.04%
|
PACIFICORP 1ST MORTGAGE 04/29 4.65
|
PACIFICORP.1ST.MORTGAGE.04.29.4.65 |
0.04%
|
OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.05.29.4.488 |
0.04%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.31.4.95 |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.36.4.875 |
0.04%
|
CENCORA INC SR UNSECURED 02/29 3.95
|
CENCORA.INC.SR.UNSECURED.02.29.3.95 |
0.04%
|
ITC HOLDINGS CORP SR UNSECURED 144A 04/31 4.875
|
ITC.HOLDINGS.CORP.SR.UNSECURED.144A.04.31.4.875 |
0.04%
|
TORONTO DOMINION BANK SR UNSECURED 04/29 4.361
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.4.361 |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR |
0.04%
|
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
|
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.29.4.5 |
0.04%
|
EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2
|
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.33.5.2 |
0.04%
|
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR |
0.04%
|
|
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR |
0.04%
|
CENCORA INC SR UNSECURED 11/30 4.25
|
CENCORA.INC.SR.UNSECURED.11.30.4.25 |
0.04%
|
PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
|
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.03.33.4.75 |
0.04%
|
BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.32.VAR |
0.04%
|
TORONTO DOMINION BANK SR UNSECURED 04/33 4.866
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.33.4.866 |
0.04%
|
ABBVIE INC SR UNSECURED 03/31 4.125
|
ABBVIE.INC.SR.UNSECURED.03.31.4.125 |
0.04%
|
MACQUARIE BANK LTD SR UNSECURED 144A 03/29 4.529
|
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.03.29.4.529 |
0.04%
|
CENCORA INC SR UNSECURED 02/33 4.6
|
CENCORA.INC.SR.UNSECURED.02.33.4.6 |
0.04%
|
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.144A.03.31.4.5 |
0.04%
|
ABBVIE INC SR UNSECURED 03/33 4.4
|
ABBVIE.INC.SR.UNSECURED.03.33.4.4 |
0.04%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29 4.75
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.29.4.75 |
0.04%
|
BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.37.VAR |
0.04%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.31.4 |
0.04%
|
ABBVIE INC SR UNSECURED 03/36 4.75
|
ABBVIE.INC.SR.UNSECURED.03.36.4.75 |
0.04%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.31.5 |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.33.5.2 |
0.04%
|
ALPHABET INC SR UNSECURED 02/29 3.7
|
ALPHABET.INC.SR.UNSECURED.02.29.3.7 |
0.04%
|
FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR
|
FIRST.CITIZENS.BANCSHARE.SR.UNSECURED.03.32.VAR |
0.04%
|
CENCORA INC SR UNSECURED 02/36 4.9
|
CENCORA.INC.SR.UNSECURED.02.36.4.9 |
0.04%
|
FNMA POOL 889037 FN 08/37 FIXED VAR
|
FNMA.POOL.889037.FN.08.37.FIXED.VAR |
0.04%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.36.4.902 |
0.04%
|
ALPHABET INC SR UNSECURED 02/31 4.1
|
ALPHABET.INC.SR.UNSECURED.02.31.4.1 |
0.04%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.06.33.4.55 |
0.04%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.33.4.3 |
0.04%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.36.4.6 |
0.04%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.5
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.28.4.5 |
0.03%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 |
0.03%
|
ALPHABET INC SR UNSECURED 02/33 4.4
|
ALPHABET.INC.SR.UNSECURED.02.33.4.4 |
0.03%
|
ATMOS ENERGY CORP SR UNSECURED 01/32 4.75
|
ATMOS.ENERGY.CORP.SR.UNSECURED.01.32.4.75 |
0.03%
|
ALPHABET INC SR UNSECURED 02/36 4.8
|
ALPHABET.INC.SR.UNSECURED.02.36.4.8 |
0.03%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/33 5.25
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.33.5.25 |
0.03%
|
VODAFONE GROUP PLC SR UNSECURED 06/31 4.8
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.31.4.8 |
0.03%
|
VERISK ANALYTICS INC SR UNSECURED 03/31 4.45
|
VERISK.ANALYTICS.INC.SR.UNSECURED.03.31.4.45 |
0.03%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.75 |
0.03%
|
ALPHABET INC SR UNSECURED 02/46 5.5
|
ALPHABET.INC.SR.UNSECURED.02.46.5.5 |
0.03%
|
EDISON INTERNATIONAL SR UNSECURED 03/31 4.8
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.31.4.8 |
0.03%
|
NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31 4.74
|
NORTHWESTERN.MUTUAL.GLBL.SR.SECURED.144A.06.31.4.74 |
0.03%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.36.5.125 |
0.03%
|
UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.09.56.5.75 |
0.03%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.02.32.4.9 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.04.30.VAR |
0.03%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.36.4.8 |
0.03%
|
HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.03.28.3.75 |
0.03%
|
PACIFICORP 1ST MORTGAGE 03/29 4.25
|
PACIFICORP.1ST.MORTGAGE.03.29.4.25 |
0.03%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.36.5.35 |
0.03%
|
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.32.VAR |
0.03%
|
NRG ENERGY INC SR SECURED 144A 04/31 4.955
|
NRG.ENERGY.INC.SR.SECURED.144A.04.31.4.955 |
0.03%
|
STORE CAPITAL LLC SR UNSECURED 02/31 4.95
|
STORE.CAPITAL.LLC.SR.UNSECURED.02.31.4.95 |
0.03%
|
HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.04.29.3.9 |
0.03%
|
MACQUARIE BANK LTD SR UNSECURED 144A 02/28 3.915
|
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.02.28.3.915 |
0.03%
|
ABBOTT LABORATORIES SR UNSECURED 03/38 4.75
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.38.4.75 |
0.03%
|
AMGEN INC SR UNSECURED 02/31 4.2
|
AMGEN.INC.SR.UNSECURED.02.31.4.2 |
0.03%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.33.4.5 |
0.03%
|
ORACLE CORP SR UNSECURED 02/31 4.95
|
ORACLE.CORP.SR.UNSECURED.02.31.4.95 |
0.03%
|
MCCORMICK + CO SR UNSECURED 02/29 4.15
|
MCCORMICK...CO.SR.UNSECURED.02.29.4.15 |
0.03%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.29.4.05 |
0.03%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.29.4.3 |
0.03%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.12.28.5.2 |
0.03%
|
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5
|
AFFILIATED.MANAGERS.GROU.SR.UNSECURED.02.36.5.5 |
0.03%
|
AMGEN INC SR UNSECURED 02/36 4.85
|
AMGEN.INC.SR.UNSECURED.02.36.4.85 |
0.03%
|
PACIFIC LIFE GF II SECURED 144A 02/31 4.375
|
PACIFIC.LIFE.GF.II.SECURED.144A.02.31.4.375 |
0.03%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.31.4.4 |
0.03%
|
GUARDIAN LIFE GLOB FUND SECURED 144A 12/30 4.402
|
GUARDIAN.LIFE.GLOB.FUND.SECURED.144A.12.30.4.402 |
0.03%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.12.27.3.95 |
0.03%
|
CNO GLOBAL FUNDING SECURED 144A 12/30 4.7
|
CNO.GLOBAL.FUNDING.SECURED.144A.12.30.4.7 |
0.03%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.31.4.65 |
0.03%
|
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.11.28.4 |
0.03%
|
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.12.28.4.15 |
0.03%
|
HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.04.36.4.75 |
0.03%
|
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR |
0.03%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.12.28.3.95 |
0.03%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.01.31.4.6 |
0.03%
|
AT+T INC SR UNSECURED 04/33 4.75
|
AT.T.INC.SR.UNSECURED.04.33.4.75 |
0.03%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.31.4.55 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.01.31.4.55 |
0.03%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.12.30.4.3 |
0.03%
|
MORGAN STANLEY SR UNSECURED 01/37 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.37.VAR |
0.03%
|
AT+T INC SR UNSECURED 04/36 5.125
|
AT.T.INC.SR.UNSECURED.04.36.5.125 |
0.03%
|
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
|
CBRE.SERVICES.INC.COMPANY.GUAR.01.33.4.9 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.28.VAR |
0.03%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.12.30.4.2 |
0.03%
|
MERCK + CO INC SR UNSECURED 12/32 4.45
|
MERCK...CO.INC.SR.UNSECURED.12.32.4.45 |
0.03%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR |
0.03%
|
ENBRIDGE INC COMPANY GUAR 11/28 4.2
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2 |
0.03%
|
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.28.3.95 |
0.03%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.03.31.4.2 |
0.03%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.30.4.9 |
0.03%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.36.5.508 |
0.03%
|
SALESFORCE INC SR UNSECURED 03/28 4.5
|
SALESFORCE.INC.SR.UNSECURED.03.28.4.5 |
0.03%
|
STEEL DYNAMICS INC SR UNSECURED 12/28 4
|
STEEL.DYNAMICS.INC.SR.UNSECURED.12.28.4 |
0.03%
|
MERCK + CO INC SR UNSECURED 12/35 4.75
|
MERCK...CO.INC.SR.UNSECURED.12.35.4.75 |
0.03%
|
SALESFORCE INC SR UNSECURED 03/29 4.65
|
SALESFORCE.INC.SR.UNSECURED.03.29.4.65 |
0.03%
|
MERCK + CO INC SR UNSECURED 03/46 5.5
|
MERCK...CO.INC.SR.UNSECURED.03.46.5.5 |
0.03%
|
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641
|
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.11.30.4.641 |
0.03%
|
ENBRIDGE INC COMPANY GUAR 03/31 4.85
|
ENBRIDGE.INC.COMPANY.GUAR.03.31.4.85 |
0.03%
|
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6
|
RGA.GLOBAL.FUNDING.SECURED.144A.11.30.4.6 |
0.03%
|
SALESFORCE INC SR UNSECURED 03/33 5.2
|
SALESFORCE.INC.SR.UNSECURED.03.33.5.2 |
0.03%
|
ENBRIDGE INC COMPANY GUAR 02/31 4.5
|
ENBRIDGE.INC.COMPANY.GUAR.02.31.4.5 |
0.03%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 07/33 5.2
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.07.33.5.2 |
0.03%
|
MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1
|
MORGAN.STANLEY.DIRECT.SR.UNSECURED.07.31.6.1 |
0.03%
|
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
|
NORTHERN.TRUST.CORP.SR.UNSECURED.11.30.4.15 |
0.03%
|
SALESFORCE INC SR UNSECURED 09/31 4.9
|
SALESFORCE.INC.SR.UNSECURED.09.31.4.9 |
0.03%
|
AMPHENOL CORP SR UNSECURED 11/27 3.8
|
AMPHENOL.CORP.SR.UNSECURED.11.27.3.8 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.33.4.75 |
0.03%
|
BANK OF MONTREAL SR UNSECURED 03/30 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.03.30.VAR |
0.03%
|
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1
|
GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.01.29.5.1 |
0.03%
|
SALESFORCE INC SR UNSECURED 03/36 5.55
|
SALESFORCE.INC.SR.UNSECURED.03.36.5.55 |
0.03%
|
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25
|
UTAH.ACQUISITION.SUB.COMPANY.GUAR.06.46.5.25 |
0.03%
|
AMPHENOL CORP SR UNSECURED 11/28 3.9
|
AMPHENOL.CORP.SR.UNSECURED.11.28.3.9 |
0.03%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.03.36.5.7 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 03/28 4.5
|
HP.ENTERPRISE.CO.SR.UNSECURED.03.28.4.5 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.56.5.7 |
0.03%
|
MORGAN STANLEY SR UNSECURED 03/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.03.32.VAR |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 03/29 4.6
|
HP.ENTERPRISE.CO.SR.UNSECURED.03.29.4.6 |
0.03%
|
FREDDIE MAC STACR STACR 2024 DNA1 M1 144A
|
FREDDIE.MAC...STACR.STACR.2024.DNA1.M1.144A |
0.03%
|
AT+T INC SR UNSECURED 04/46 5.85
|
AT.T.INC.SR.UNSECURED.04.46.5.85 |
0.03%
|
RYDER SYSTEM INC SR UNSECURED 12/30 4.3
|
RYDER.SYSTEM.INC.SR.UNSECURED.12.30.4.3 |
0.03%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.4.3 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.46.5.6 |
0.03%
|
TEXTRON INC SR UNSECURED 03/36 4.95
|
TEXTRON.INC.SR.UNSECURED.03.36.4.95 |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR |
0.03%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 03/29 4.4
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.29.4.4 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.29.4.1 |
0.03%
|
AMPHENOL CORP SR UNSECURED 11/30 4.125
|
AMPHENOL.CORP.SR.UNSECURED.11.30.4.125 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.3.9 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.31.4.4 |
0.03%
|
CARGILL INC SR UNSECURED 144A 10/30 4.125
|
CARGILL.INC.SR.UNSECURED.144A.10.30.4.125 |
0.03%
|
EBAY INC SR UNSECURED 03/29 4.25
|
EBAY.INC.SR.UNSECURED.03.29.4.25 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.33.4.6 |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.30.4 |
0.03%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 03/31 4.65
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.31.4.65 |
0.03%
|
HCA INC COMPANY GUAR 11/32 4.6
|
HCA.INC.COMPANY.GUAR.11.32.4.6 |
0.03%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 03/33 5
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.33.5 |
0.03%
|
AMPHENOL CORP SR UNSECURED 02/33 4.4
|
AMPHENOL.CORP.SR.UNSECURED.02.33.4.4 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.30.4.1 |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.32.4.25 |
0.03%
|
ALPHABET INC SR UNSECURED 11/32 4.375
|
ALPHABET.INC.SR.UNSECURED.11.32.4.375 |
0.03%
|
STATE STREET CORP SR UNSECURED 10/36 VAR
|
STATE.STREET.CORP.SR.UNSECURED.10.36.VAR |
0.03%
|
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
|
TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.4.109 |
0.03%
|
EPR PROPERTIES SR UNSECURED 11/30 4.75
|
EPR.PROPERTIES.SR.UNSECURED.11.30.4.75 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.32.4.3 |
0.03%
|
HERTZ CORP/THE SR SECURED 144A 07/29 12.625
|
HERTZ.CORP.THE.SR.SECURED.144A.07.29.12.625 |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.03%
|
FREDDIE MAC STACR STACR 2024 HQA1 M1 144A
|
FREDDIE.MAC...STACR.STACR.2024.HQA1.M1.144A |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.35.4.625 |
0.03%
|
AMPHENOL CORP SR UNSECURED 02/36 4.625
|
AMPHENOL.CORP.SR.UNSECURED.02.36.4.625 |
0.03%
|
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.02.31.4.4 |
0.03%
|
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
|
EVERSOURCE.ENERGY.SR.UNSECURED.12.30.4.45 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.32.5.05 |
0.03%
|
MORGAN STANLEY SR UNSECURED 10/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.31.VAR |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.31.VAR |
0.03%
|
CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.02.36.5 |
0.03%
|
GUARDIAN LIFE GLOB FUND SR SECURED 144A 10/30 4.327
|
GUARDIAN.LIFE.GLOB.FUND.SR.SECURED.144A.10.30.4.327 |
0.03%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.03.31.4.2 |
0.03%
|
ALPHABET INC SR UNSECURED 11/45 5.35
|
ALPHABET.INC.SR.UNSECURED.11.45.5.35 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.45.5.2 |
0.03%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.29.4.15 |
0.03%
|
MORGAN STANLEY SR UNSECURED 10/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.36.VAR |
0.03%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.31.4.5 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.27.4.05 |
0.03%
|
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR |
0.03%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.28.3.75 |
0.03%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.3.913 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.28.4.15 |
0.03%
|
HOME DEPOT INC SR UNSECURED 09/28 3.75
|
HOME.DEPOT.INC.SR.UNSECURED.09.28.3.75 |
0.03%
|
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.28.4 |
0.03%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.29.4.15 |
0.03%
|
TORONTO DOMINION BANK SR UNSECURED 01/31 4.411
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.31.4.411 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.09.29.VAR |
0.03%
|
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/31 4.55
|
PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.01.31.4.55 |
0.03%
|
AMAZON.COM INC SR UNSECURED 11/55 5.45
|
AMAZON.COM.INC.SR.UNSECURED.11.55.5.45 |
0.03%
|
F+G GLOBAL FUNDING SECURED 144A 01/29 4.5
|
F.G.GLOBAL.FUNDING.SECURED.144A.01.29.4.5 |
0.03%
|
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.07.27.4.2 |
0.03%
|
BARINGS BDC INC SR UNSECURED 09/28 5.2
|
BARINGS.BDC.INC.SR.UNSECURED.09.28.5.2 |
0.03%
|
NORTHWESTERN MUTUAL GLBL SECURED 144A 01/31 4.3
|
NORTHWESTERN.MUTUAL.GLBL.SECURED.144A.01.31.4.3 |
0.03%
|
MUTUAL OF OMAHA GLOBAL SECURED 144A 01/31 4.546
|
MUTUAL.OF.OMAHA.GLOBAL.SECURED.144A.01.31.4.546 |
0.03%
|
ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.01.29.4.85 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 10/30 4.4
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.30.4.4 |
0.03%
|
COREBRIDGE GLOB FUNDING SR SECURED 144A 01/31 4.55
|
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.01.31.4.55 |
0.03%
|
PRINCIPAL LFE GLB FND II SR SECURED 144A 01/31 4.45
|
PRINCIPAL.LFE.GLB.FND.II.SR.SECURED.144A.01.31.4.45 |
0.03%
|
BANK OF MONTREAL SR UNSECURED 09/28 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR |
0.03%
|
BROADCOM INC SR UNSECURED 01/31 4.3
|
BROADCOM.INC.SR.UNSECURED.01.31.4.3 |
0.03%
|
BANK OF MONTREAL SR UNSECURED 01/32 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.01.32.VAR |
0.03%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.09.31.VAR |
0.03%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.31.4.2 |
0.03%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.28.4.15 |
0.03%
|
RGA GLOBAL FUNDING SECURED 144A 08/28 4.35
|
RGA.GLOBAL.FUNDING.SECURED.144A.08.28.4.35 |
0.03%
|
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.31.VAR |
0.03%
|
ELI LILLY + CO SR UNSECURED 10/35 4.9
|
ELI.LILLY...CO.SR.UNSECURED.10.35.4.9 |
0.03%
|
NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 4.125
|
NORTHWESTERN.MUTUAL.GLBL.SECURED.144A.08.28.4.125 |
0.03%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.31.4.45 |
0.03%
|
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.29.5.15 |
0.03%
|
HOME DEPOT INC SR UNSECURED 09/30 3.95
|
HOME.DEPOT.INC.SR.UNSECURED.09.30.3.95 |
0.03%
|
BROADCOM INC SR UNSECURED 01/33 4.6
|
BROADCOM.INC.SR.UNSECURED.01.33.4.6 |
0.03%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.4.25 |
0.03%
|
RGA GLOBAL FUNDING SECURED 144A 08/32 5
|
RGA.GLOBAL.FUNDING.SECURED.144A.08.32.5 |
0.03%
|
REALTY INCOME CORP SR UNSECURED 02/29 3.95
|
REALTY.INCOME.CORP.SR.UNSECURED.02.29.3.95 |
0.03%
|
CITIGROUP INC SR UNSECURED 09/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.31.VAR |
0.03%
|
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.31.5.65 |
0.03%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.4.15 |
0.03%
|
BANK OF MONTREAL SR UNSECURED 09/31 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.09.31.VAR |
0.03%
|
BLACK HILLS CORP SR UNSECURED 01/31 4.55
|
BLACK.HILLS.CORP.SR.UNSECURED.01.31.4.55 |
0.03%
|
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9 |
0.03%
|
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
|
QUANTA.SERVICES.INC.SR.UNSECURED.08.28.4.3 |
0.03%
|
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.08.28.4 |
0.03%
|
COREBRIDGE GLOB FUNDING SR SECURED 144A 10/30 4.45
|
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.10.30.4.45 |
0.03%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 4.5
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.30.4.5 |
0.03%
|
|
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
0.03%
|
APPLIED MATERIALS INC SR UNSECURED 01/31 4
|
APPLIED.MATERIALS.INC.SR.UNSECURED.01.31.4 |
0.03%
|
FED HM LN PC POOL Q54620 FG 03/48 FIXED 4.5
|
FED.HM.LN.PC.POOL.Q54620.FG.03.48.FIXED.4.5 |
0.03%
|
CHEVRON USA INC COMPANY GUAR 08/27 3.95
|
CHEVRON.USA.INC.COMPANY.GUAR.08.27.3.95 |
0.03%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 08/30 4.5
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.30.4.5 |
0.03%
|
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR |
0.03%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.03%
|
CHEVRON USA INC COMPANY GUAR 08/28 4.05
|
CHEVRON.USA.INC.COMPANY.GUAR.08.28.4.05 |
0.03%
|
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.08.28.4.1 |
0.03%
|
META PLATFORMS INC SR UNSECURED 11/30 4.2
|
META.PLATFORMS.INC.SR.UNSECURED.11.30.4.2 |
0.03%
|
HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.11.30.5.45 |
0.03%
|
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6
|
FRANKLIN.BSP.CAPITAL.CO.SR.UNSECURED.144A.10.30.6 |
0.03%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.4.05 |
0.03%
|
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.09.28.4.25 |
0.03%
|
CHEVRON USA INC COMPANY GUAR 10/30 4.3
|
CHEVRON.USA.INC.COMPANY.GUAR.10.30.4.3 |
0.03%
|
META PLATFORMS INC SR UNSECURED 11/32 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.11.32.4.6 |
0.03%
|
ORACLE CORP SR UNSECURED 09/30 4.45
|
ORACLE.CORP.SR.UNSECURED.09.30.4.45 |
0.03%
|
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
|
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.144A.09.28.5.125 |
0.03%
|
PRINCIPAL LFE GLB FND II SECURED 144A 08/28 4.25
|
PRINCIPAL.LFE.GLB.FND.II.SECURED.144A.08.28.4.25 |
0.03%
|
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
|
APPLIED.MATERIALS.INC.SR.UNSECURED.01.36.4.6 |
0.03%
|
MERCK + CO INC COMPANY GUAR 09/35 4.95
|
MERCK...CO.INC.COMPANY.GUAR.09.35.4.95 |
0.03%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.08.30.4.55 |
0.03%
|
GUARDIAN LIFE GLOB FUND SR SECURED 144A 09/28 4.066
|
GUARDIAN.LIFE.GLOB.FUND.SR.SECURED.144A.09.28.4.066 |
0.03%
|
F+G GLOBAL FUNDING SECURED 144A 09/28 4.65
|
F.G.GLOBAL.FUNDING.SECURED.144A.09.28.4.65 |
0.03%
|
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.31.VAR |
0.03%
|
LINCOLN FIN GLBL FUNDING SECURED 144A 08/30 4.625
|
LINCOLN.FIN.GLBL.FUNDING.SECURED.144A.08.30.4.625 |
0.03%
|
AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.09.30.4.5 |
0.03%
|
GUARDIAN LIFE GLOB FUND SR SECURED 144A 09/32 4.673
|
GUARDIAN.LIFE.GLOB.FUND.SR.SECURED.144A.09.32.4.673 |
0.03%
|
MARS INC SR UNSECURED 144A 03/32 5
|
MARS.INC.SR.UNSECURED.144A.03.32.5 |
0.03%
|
MARS INC SR UNSECURED 144A 03/30 4.8
|
MARS.INC.SR.UNSECURED.144A.03.30.4.8 |
0.03%
|
MPLX LP SR UNSECURED 02/31 4.8
|
MPLX.LP.SR.UNSECURED.02.31.4.8 |
0.03%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.08.28.4.3 |
0.03%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.28.4.25 |
0.03%
|
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.10.30.4.375 |
0.03%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.35.5.25 |
0.03%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.30.4.875 |
0.03%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.32.5 |
0.03%
|
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.07.30.4.75 |
0.03%
|
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5
|
CARDINAL.HEALTH.INC.SR.UNSECURED.09.30.4.5 |
0.03%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.4.75 |
0.03%
|
MCDONALD S CORP SR UNSECURED 05/30 4.6
|
MCDONALD.S.CORP.SR.UNSECURED.05.30.4.6 |
0.03%
|
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.36.5.33 |
0.03%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.31.4.7 |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.36.VAR |
0.03%
|
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
|
SAN.DIEGO.G...E.1ST.MORTGAGE.04.35.5.4 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.31.VAR |
0.03%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.30.5.15 |
0.03%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/28 4.907
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.28.4.907 |
0.03%
|
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.03.29.VAR |
0.03%
|
LOWE S COS INC SR UNSECURED 10/28 4
|
LOWE.S.COS.INC.SR.UNSECURED.10.28.4 |
0.03%
|
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/30 5.037
|
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.03.30.5.037 |
0.03%
|
XCEL ENERGY INC SR UNSECURED 03/28 4.75
|
XCEL.ENERGY.INC.SR.UNSECURED.03.28.4.75 |
0.03%
|
RELX CAPITAL INC COMPANY GUAR 03/30 4.75
|
RELX.CAPITAL.INC.COMPANY.GUAR.03.30.4.75 |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.31.VAR |
0.03%
|
STATE STREET CORP SR UNSECURED 04/30 4.834
|
STATE.STREET.CORP.SR.UNSECURED.04.30.4.834 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.31.VAR |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.29.VAR |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.29.VAR |
0.03%
|
MORGAN STANLEY SR UNSECURED 04/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.36.VAR |
0.03%
|
GUARDIAN LIFE GLOB FUND SECURED 144A 04/30 4.798
|
GUARDIAN.LIFE.GLOB.FUND.SECURED.144A.04.30.4.798 |
0.03%
|
WALMART INC SR UNSECURED 04/30 4.35
|
WALMART.INC.SR.UNSECURED.04.30.4.35 |
0.03%
|
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 4.4
|
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.04.28.4.4 |
0.03%
|
PACIFIC LIFE GF II SECURED 144A 05/28 4.45
|
PACIFIC.LIFE.GF.II.SECURED.144A.05.28.4.45 |
0.03%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.29.4.4 |
0.03%
|
CBRE SERVICES INC COMPANY GUAR 06/30 4.8
|
CBRE.SERVICES.INC.COMPANY.GUAR.06.30.4.8 |
0.03%
|
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
|
CINTAS.CORPORATION.NO..2.COMPANY.GUAR.05.28.4.2 |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125 |
0.03%
|
BANK OF MONTREAL SR UNSECURED 02/28 5.203
|
BANK.OF.MONTREAL.SR.UNSECURED.02.28.5.203 |
0.03%
|
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.31.VAR |
0.03%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.02.31.4.5 |
0.03%
|
MORGAN STANLEY SR UNSECURED 04/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR |
0.03%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.4.6 |
0.03%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.30.5.05 |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.30.4.375 |
0.03%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.30.5.15 |
0.03%
|
US BANCORP SR UNSECURED 05/31 VAR
|
US.BANCORP.SR.UNSECURED.05.31.VAR |
0.03%
|
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625 |
0.03%
|
M+T BANK CORPORATION SR UNSECURED 07/31 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.07.31.VAR |
0.03%
|
CHEVRON USA INC COMPANY GUAR 04/30 4.687
|
CHEVRON.USA.INC.COMPANY.GUAR.04.30.4.687 |
0.03%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.38.5.1 |
0.03%
|
STATE STREET CORP SR UNSECURED 02/30 4.729
|
STATE.STREET.CORP.SR.UNSECURED.02.30.4.729 |
0.03%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.05.30.4.9 |
0.03%
|
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.03.30.4.85 |
0.03%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9 |
0.03%
|
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2
|
LPL.HOLDINGS.INC.COMPANY.GUAR.03.30.5.2 |
0.03%
|
MCKESSON CORP SR UNSECURED 05/32 4.95
|
MCKESSON.CORP.SR.UNSECURED.05.32.4.95 |
0.03%
|
STATE STREET CORP SR UNSECURED 02/28 4.536
|
STATE.STREET.CORP.SR.UNSECURED.02.28.4.536 |
0.03%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.28.4.9 |
0.03%
|
CHEVRON USA INC COMPANY GUAR 02/28 4.475
|
CHEVRON.USA.INC.COMPANY.GUAR.02.28.4.475 |
0.03%
|
CITIGROUP INC SR UNSECURED 03/29 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.29.VAR |
0.03%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.4.55 |
0.03%
|
JOHNSON + JOHNSON SR UNSECURED 03/35 5
|
JOHNSON...JOHNSON.SR.UNSECURED.03.35.5 |
0.03%
|
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
|
JOHNSON...JOHNSON.SR.UNSECURED.03.32.4.85 |
0.03%
|
BROWN + BROWN INC SR UNSECURED 06/28 4.7
|
BROWN...BROWN.INC.SR.UNSECURED.06.28.4.7 |
0.03%
|
AMPHENOL CORP SR UNSECURED 06/28 4.375
|
AMPHENOL.CORP.SR.UNSECURED.06.28.4.375 |
0.03%
|
MCKESSON CORP SR UNSECURED 05/30 4.65
|
MCKESSON.CORP.SR.UNSECURED.05.30.4.65 |
0.03%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.30.4.5 |
0.03%
|
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
|
HONDA.MOTOR.CO.LTD.SR.UNSECURED.07.28.4.436 |
0.03%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.28.4.15 |
0.03%
|
ANALOG DEVICES INC SR UNSECURED 06/30 4.5
|
ANALOG.DEVICES.INC.SR.UNSECURED.06.30.4.5 |
0.03%
|
WESTERN SOUTHERN GLOBAL SECURED 144A 07/28 4.5
|
WESTERN.SOUTHERN.GLOBAL.SECURED.144A.07.28.4.5 |
0.03%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.30.4.4 |
0.03%
|
BROADCOM INC SR UNSECURED 07/30 4.6
|
BROADCOM.INC.SR.UNSECURED.07.30.4.6 |
0.03%
|
SAMMONS FINANCIAL GLOBAL SECURED 144A 06/30 4.95
|
SAMMONS.FINANCIAL.GLOBAL.SECURED.144A.06.30.4.95 |
0.03%
|
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.05.31.VAR |
0.03%
|
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647
|
NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.10.30.4.647 |
0.03%
|
APPLE INC SR UNSECURED 08/60 2.55
|
APPLE.INC.SR.UNSECURED.08.60.2.55 |
0.03%
|
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45 |
0.03%
|
HCA INC COMPANY GUAR 03/28 5
|
HCA.INC.COMPANY.GUAR.03.28.5 |
0.03%
|
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.28.4.55 |
0.03%
|
MASTERCARD INC SR UNSECURED 03/28 4.55
|
MASTERCARD.INC.SR.UNSECURED.03.28.4.55 |
0.03%
|
PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.05.31.VAR |
0.03%
|
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
|
TORONTO.DOMINION.BANK.SR.UNSECURED.06.30.4.808 |
0.03%
|
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
|
PUB.SVC.NEW.HAMP.1ST.MORTGAGE.07.28.4.4 |
0.03%
|
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
|
DOMINION.ENERGY.INC.SR.UNSECURED.05.28.4.6 |
0.03%
|
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
|
TORONTO.DOMINION.BANK.SR.UNSECURED.06.28.4.574 |
0.03%
|
ENBRIDGE INC COMPANY GUAR 06/28 4.6
|
ENBRIDGE.INC.COMPANY.GUAR.06.28.4.6 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR |
0.03%
|
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.06.30.4.95 |
0.03%
|
AMERICAN NATIONAL GF SR SECURED 144A 06/30 5.25
|
AMERICAN.NATIONAL.GF.SR.SECURED.144A.06.30.5.25 |
0.03%
|
PEPSICO INC SR UNSECURED 07/30 4.3
|
PEPSICO.INC.SR.UNSECURED.07.30.4.3 |
0.03%
|
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/30 4.6
|
NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.06.30.4.6 |
0.03%
|
COREBRIDGE GLOB FUNDING SECURED 144A 06/30 4.85
|
COREBRIDGE.GLOB.FUNDING.SECURED.144A.06.30.4.85 |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR |
0.03%
|
NORTHWESTERN MUTUAL GLBL SECURED 144A 06/30 4.6
|
NORTHWESTERN.MUTUAL.GLBL.SECURED.144A.06.30.4.6 |
0.03%
|
NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 4.15
|
NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.07.28.4.15 |
0.03%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.10.30.4.375 |
0.03%
|
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.07.30.4.3 |
0.02%
|
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/29 5.35
|
PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.03.29.5.35 |
0.02%
|
META PLATFORMS INC SR UNSECURED 11/65 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 |
0.02%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.34.8.375 |
0.02%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.36.5.3 |
0.02%
|
SYSCO CORPORATION COMPANY GUAR 09/30 5.1
|
SYSCO.CORPORATION.COMPANY.GUAR.09.30.5.1 |
0.02%
|
BGC GROUP INC SR UNSECURED 04/30 6.15
|
BGC.GROUP.INC.SR.UNSECURED.04.30.6.15 |
0.02%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.32.5.3 |
0.02%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.30.5 |
0.02%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.28.4.75 |
0.02%
|
VICI PROPERTIES LP SR UNSECURED 04/28 4.75
|
VICI.PROPERTIES.LP.SR.UNSECURED.04.28.4.75 |
0.02%
|
LOWE S COS INC SR UNSECURED 10/27 3.95
|
LOWE.S.COS.INC.SR.UNSECURED.10.27.3.95 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/30 5.1
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.30.5.1 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR |
0.02%
|
HCA INC COMPANY GUAR 05/33 5
|
HCA.INC.COMPANY.GUAR.05.33.5 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.28.2.259 |
0.02%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.5.625 |
0.02%
|
BROADCOM INC SR UNSECURED 10/30 4.2
|
BROADCOM.INC.SR.UNSECURED.10.30.4.2 |
0.02%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.28.VAR |
0.02%
|
MCDONALD S CORP SR UNSECURED 02/31 4.4
|
MCDONALD.S.CORP.SR.UNSECURED.02.31.4.4 |
0.02%
|
AMAZON.COM INC SR UNSECURED 07/31 4.8
|
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 |
0.02%
|
AMAZON.COM INC SR UNSECURED 11/35 4.65
|
AMAZON.COM.INC.SR.UNSECURED.11.35.4.65 |
0.02%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.31.2.85 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.04.35.5.35 |
0.02%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.03.28.4.75 |
0.02%
|
AES CORP/THE SR UNSECURED 07/33 5.75
|
AES.CORP.THE.SR.UNSECURED.07.33.5.75 |
0.02%
|
GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.31.4.6 |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR |
0.02%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.28.5.625 |
0.02%
|
FED HM LN PC POOL G08036 FG 01/35 FIXED 5.5
|
FED.HM.LN.PC.POOL.G08036.FG.01.35.FIXED.5.5 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.33.5.375 |
0.02%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2023.1.B.144A |
0.02%
|
MORGAN STANLEY SR UNSECURED 10/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR |
0.02%
|
ALPHABET INC SR UNSECURED 11/35 4.7
|
ALPHABET.INC.SR.UNSECURED.11.35.4.7 |
0.02%
|
MERCK + CO INC SR UNSECURED 05/56 5.85
|
MERCK...CO.INC.SR.UNSECURED.05.56.5.85 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.31.5 |
0.02%
|
SYSCO CORPORATION COMPANY GUAR 07/31 4.4
|
SYSCO.CORPORATION.COMPANY.GUAR.07.31.4.4 |
0.02%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 |
0.02%
|
PACIFICORP 1ST MORTGAGE 04/31 5.1
|
PACIFICORP.1ST.MORTGAGE.04.31.5.1 |
0.02%
|
MARS INC SR UNSECURED 144A 03/28 4.6
|
MARS.INC.SR.UNSECURED.144A.03.28.4.6 |
0.02%
|
WP CAREY INC SR UNSECURED 07/30 4.65
|
WP.CAREY.INC.SR.UNSECURED.07.30.4.65 |
0.02%
|
INVITATION HOMES OP COMPANY GUAR 02/32 4.95
|
INVITATION.HOMES.OP.COMPANY.GUAR.02.32.4.95 |
0.02%
|
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A
|
LENDBUZZ.SECURITIZATION.TRUST.LBZZ.2023.2A.A2.144A |
0.02%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.03.31.VAR |
0.02%
|
ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2023.2.A2.144A |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685 |
0.02%
|
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.04.36.6.875 |
0.01%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.03.29.3.95 |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375
|
ALTRIA.GROUP.INC.COMPANY.GUAR.01.44.5.375 |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/64 5.1
|
ELI.LILLY...CO.SR.UNSECURED.02.64.5.1 |
0.01%
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
|
GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.07.31.5.25 |
0.01%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.31.VAR |
0.01%
|
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.08.44.4.9 |
0.01%
|
STARBUCKS CORP SR UNSECURED 05/28 4.5
|
STARBUCKS.CORP.SR.UNSECURED.05.28.4.5 |
0.01%
|
CITIGROUP INC SR UNSECURED 11/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.33.VAR |
0.01%
|
ALPHABET INC SR UNSECURED 11/30 4.1
|
ALPHABET.INC.SR.UNSECURED.11.30.4.1 |
0.01%
|
HCA INC COMPANY GUAR 11/30 4.3
|
HCA.INC.COMPANY.GUAR.11.30.4.3 |
0.01%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.30.5.186 |
0.01%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.07.31.4.9 |
0.01%
|
BROADCOM INC SR UNSECURED 07/32 4.9
|
BROADCOM.INC.SR.UNSECURED.07.32.4.9 |
0.01%
|
ALPHABET INC SR UNSECURED 11/55 5.45
|
ALPHABET.INC.SR.UNSECURED.11.55.5.45 |
0.01%
|
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A
|
TRICOLOR.AUTO.SECURITIZATION.T.TAST.2024.2A.A.144A |
0.01%
|
ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.31.VAR |
0.01%
|
MORGAN STANLEY SR UNSECURED 01/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.31.VAR |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.31.VAR |
0.01%
|
FNMA POOL 555677 FN 07/33 FIXED VAR
|
FNMA.POOL.555677.FN.07.33.FIXED.VAR |
0.01%
|
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.29.VAR |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 D
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N4.D |
0.01%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0.01%
|
BROADCOM INC SR UNSECURED 04/30 5.05
|
BROADCOM.INC.SR.UNSECURED.04.30.5.05 |
0.01%
|
TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.04.31.4.35 |
0.01%
|
CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.30.4.8 |
0.01%
|
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.31.VAR |
0.01%
|
US BANCORP SR UNSECURED 07/30 VAR
|
US.BANCORP.SR.UNSECURED.07.30.VAR |
0.01%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 5.3
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.29.5.3 |
0.01%
|
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95
|
CONNECTICUT.LIGHT...PWR.1ST.MORTGAGE.01.30.4.95 |
0.01%
|
RGA GLOBAL FUNDING SECURED 144A 01/30 5.25
|
RGA.GLOBAL.FUNDING.SECURED.144A.01.30.5.25 |
0.01%
|
BROADCOM INC SR UNSECURED 04/28 4.8
|
BROADCOM.INC.SR.UNSECURED.04.28.4.8 |
0.01%
|
MORGAN STANLEY SR UNSECURED 07/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.30.VAR |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.28.4.65 |
0.01%
|
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9
|
COREBRIDGE.GLOB.FUNDING.SECURED.144A.01.28.4.9 |
0.01%
|
SAMMONS FINANCIAL GLOBAL SECURED 144A 01/28 5.05
|
SAMMONS.FINANCIAL.GLOBAL.SECURED.144A.01.28.5.05 |
0.01%
|
ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65
|
ONCOR.ELECTRIC.DELIVERY.SECURED.11.29.4.65 |
0.01%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.4.3 |
0.01%
|
MORGAN STANLEY SR UNSECURED 04/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR |
0.01%
|
|
GSF 2021 1 ISSUER LLC 08/26 1
|
GSF.2021.1.ISSUER.LLC.08.26.1 |
0.01%
|
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.03.30.5.8 |
0.01%
|
RGA GLOBAL FUNDING SECURED 144A 05/29 5.448
|
RGA.GLOBAL.FUNDING.SECURED.144A.05.29.5.448 |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.31.VAR |
0.01%
|
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/30 5.25
|
PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.02.30.5.25 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.30.VAR |
0.01%
|
LINCOLN FIN GLBL FUNDING SECURED 144A 05/31 4.95
|
LINCOLN.FIN.GLBL.FUNDING.SECURED.144A.05.31.4.95 |
0.01%
|
MERCK + CO INC SR UNSECURED 05/44 4.9
|
MERCK...CO.INC.SR.UNSECURED.05.44.4.9 |
0.01%
|
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.11.28.4.375 |
0.01%
|
DEXT ABS DEXT 2023 1 A2 144A
|
DEXT.ABS.DEXT.2023.1.A2.144A |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR |
0.01%
|
REGENCY CENTERS LP COMPANY GUAR 03/33 4.5
|
REGENCY.CENTERS.LP.COMPANY.GUAR.03.33.4.5 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.35.VAR |
0.01%
|
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.02.36.VAR |
0.01%
|
US BANCORP SR UNSECURED 02/31 VAR
|
US.BANCORP.SR.UNSECURED.02.31.VAR |
0.01%
|
PEPSICO INC SR UNSECURED 02/30 4.6
|
PEPSICO.INC.SR.UNSECURED.02.30.4.6 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.4.85 |
0.01%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.29.VAR |
0.01%
|
CARGILL INC SR UNSECURED 144A 02/28 4.625
|
CARGILL.INC.SR.UNSECURED.144A.02.28.4.625 |
0.01%
|
STRYKER CORP SR UNSECURED 02/28 4.7
|
STRYKER.CORP.SR.UNSECURED.02.28.4.7 |
0.01%
|
PEPSICO INC SR UNSECURED 02/28 4.45
|
PEPSICO.INC.SR.UNSECURED.02.28.4.45 |
0.01%
|
ORACLE CORP SR UNSECURED 08/28 4.8
|
ORACLE.CORP.SR.UNSECURED.08.28.4.8 |
0.01%
|
FANNIE MAE CAS CAS 2024 R02 1M1 144A
|
FANNIE.MAE...CAS.CAS.2024.R02.1M1.144A |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.33.4.625 |
0.01%
|
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.01%
|
ENBRIDGE INC COMPANY GUAR 06/30 4.9
|
ENBRIDGE.INC.COMPANY.GUAR.06.30.4.9 |
0.01%
|
FNMA POOL 735224 FN 02/35 FIXED VAR
|
FNMA.POOL.735224.FN.02.35.FIXED.VAR |
0.01%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.29.4.55 |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N3.C |
0.01%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.01%
|
NRG ENERGY INC SR SECURED 144A 10/30 4.734
|
NRG.ENERGY.INC.SR.SECURED.144A.10.30.4.734 |
0.01%
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN1 M1 144A
|
MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2021.MN1.M1.144A |
0.01%
|
FNMA POOL 725946 FN 11/34 FIXED VAR
|
FNMA.POOL.725946.FN.11.34.FIXED.VAR |
0.01%
|
FNMA POOL 254693 FN 04/33 FIXED 5.5
|
FNMA.POOL.254693.FN.04.33.FIXED.5.5 |
0%
|
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.08.30.VAR |
0%
|
T MOBILE USA INC COMPANY GUAR 02/29 2.625
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.29.2.625 |
0%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.29.5.35 |
0%
|
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/29 5.25
|
PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.07.29.5.25 |
0%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 3 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2023.3.B |
0%
|
FNMA POOL 725423 FN 05/34 FIXED VAR
|
FNMA.POOL.725423.FN.05.34.FIXED.VAR |
0%
|
FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A
|
FIRST.HELP.FINANCIAL.LLC.FHF.2023.1A.A2.144A |
0%
|
EDISON INTERNATIONAL SR UNSECURED 05/28 5
|
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5 |
0%
|
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A 144A
|
ARIVO.ACCEPTANCE.AUTO.LOAN.REC.ARIVO.2024.1A.A.144A |
0%
|
TESLA AUTO LEASE TRUST TESLA 2024 A A3 144A
|
TESLA.AUTO.LEASE.TRUST.TESLA.2024.A.A3.144A |
0%
|
FED HM LN PC POOL G03205 FG 07/35 FIXED 5.5
|
FED.HM.LN.PC.POOL.G03205.FG.07.35.FIXED.5.5 |
0%
|
FNMA POOL 725424 FN 04/34 FIXED VAR
|
FNMA.POOL.725424.FN.04.34.FIXED.VAR |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2006 39 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2006.39.IO |
0%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-0.64%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
-2.29%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
-2.76%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
-2.96%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
AB Core Plus Bond ETF (CPLS) share price today is $34.815.
Yes, Indians can buy shares of AB Core Plus Bond ETF (CPLS) on Vested. To buy CPLS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of AB Core Plus Bond ETF (CPLS) on Vested. You can start investing in AB Core Plus Bond ETF (CPLS) with a minimum investment of $1.
The 52-week high price of AB Core Plus Bond ETF (CPLS) is $35.37. The 52-week low price of AB Core Plus Bond ETF (CPLS) is $33.45.
The stock symbol (or ticker) of AB Core Plus Bond ETF is CPLS.
Yes, you can setup SIP in AB Core Plus Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CPLS on the Vested app.
The expense ratio of AB Core Plus Bond ETF (CPLS) is 0.33%.
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